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EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$68.5M
(+1.4%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
49
Reduced
452
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$14M |
| 2 |
Fortive
FTV
|
+$3.91M |
| 3 |
Johnson Controls International
JCI
|
+$3.74M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.69M |
| 5 |
Marriott International
MAR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$13.7M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.44M |
| 4 |
Danaher
DHR
|
+$3.95M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$88.2B
| $4.63M | 0.1% |
42,718
-1,038
| -2% | -$109K |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $4.59M | 0.1% |
85,769
-7,625
| -8% | -$405K |
|
253
Healthpeak Properties
DOC
$14.6B
| $4.53M | 0.09% |
131,091
-1,664
| -1% | -$58.2K |
|
254
Viatris
VTRS
$19.4B
| $4.48M | 0.09% |
117,460
+6,923
| +6% | +$308K |
|
255
Trane Technologies
TT
$100B
| $4.48M | 0.09% |
65,876
-769
| -1% | -$51.3K |
|
256
Vornado Realty Trust
VNO
$7.23B
| $4.44M | 0.09% |
54,273
-2,545
| -4% | -$211K |
|
257
Realty Income
O
$58.5B
| $4.42M | 0.09% |
68,135
-687
| -1% | -$45.4K |
|
258
Willis Towers Watson
WTW
$31.5B
| $4.4M | 0.09% |
33,134
-2,701
| -8% | -$336K |
|
259
Eversource Energy
ES
$26.7B
| $4.39M | 0.09% |
80,994
-1,115
| -1% | -$62.9K |
|
260
Bath & Body Works
BBWI
$3.76B
| $4.34M | 0.09% |
75,873
-5,138
| -6% | -$303K |
|
261
Keurig Dr Pepper
KDP
$43.4B
| $4.32M | 0.09% |
47,341
-756
| -2% | -$71.6K |
|
262
DTE Energy
DTE
$28.3B
| $4.29M | 0.09% |
53,834
-741
| -1% | -$60.4K |
|
263
Parker-Hannifin
PH
$127B
| $4.29M | 0.09% |
34,190
-672
| -2% | -$80.1K |
|
264
Western Digital
WDC
$167B
| $4.24M | 0.09% |
96,027
-354
| -0.4% | -$13.3K |
|
265
Hartford Financial Services
HIG
$37.3B
| $4.22M | 0.09% |
98,551
-3,277
| -3% | -$137K |
|
266
T. Rowe Price
TROW
$24B
| $4.22M | 0.09% |
63,464
-783
| -1% | -$54.6K |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $4.21M | 0.09% |
18,756
-223
| -1% | -$50.2K |
|
268
Clorox
CLX
$12.5B
| $4.14M | 0.09% |
33,058
-422
| -1% | -$55.3K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $4.12M | 0.09% |
149,097
-1,789
| -1% | -$53.4K |
|
270
Ameriprise Financial
AMP
$49.1B
| $4.11M | 0.09% |
41,217
-1,704
| -4% | -$165K |
|
271
Equifax
EFX
$22.4B
| $4.1M | 0.09% |
30,470
-337
| -1% | -$44.7K |
|
272
Rockwell Automation
ROK
$48.1B
| $4.04M | 0.08% |
33,040
-678
| -2% | -$79.3K |
|
273
J.M. Smucker
SJM
$14.1B
| $4.03M | 0.08% |
29,726
-1,253
| -4% | -$184K |
|
274
Nucor
NUE
$57.3B
| $4.02M | 0.08% |
81,288
-1,008
| -1% | -$51.3K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$49.7B
| $4M | 0.08% |
195,683
-3,041
| -2% | -$58.7K |
|
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ExxonMobil Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, ExxonMobil Investment Management held 512 positions worth $4.8B, up 1.4% from $4.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.1%. ExxonMobil Investment Management opened 4 new positions and exited 7, leaving the 512-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- ExxonMobil Investment Management's largest Q3 2016 buy was Charter Communications: 55,342 shares worth $14.9M.
- ExxonMobil Investment Management added most to Johnson Controls International in Q3 2016, an estimated $3.74M increase.
- ExxonMobil Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $4.44M.
- ExxonMobil Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $13.7M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.8B portfolio in Q3 2016.
- ExxonMobil Investment Management opened 4 new positions and closed 7 in Q3 2016.
- ExxonMobil Investment Management's portfolio value rose 1.4% quarter-over-quarter to $4.8B.
Based on ExxonMobil Investment Management's 13F filing for Q3 2016, filed 7 Oct 2016.